ICICI Prudential Healthcare ETF vs PGIM India Healthcare Fund Regular Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 ICICI Prudential Healthcare ETF |  PGIM India Healthcare Fund Regular Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹168.5168 | ₹12.18 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +12.65% | +21.80% |
| 3 year (p.a.) | +20.03% | +12.32% |
| 5 year (p.a.) | +13.82% | +12.32% |
| Expense ratio | 0.13% | 2.47% |
| Fund size | ₹221.18 Cr | ₹95.49 Cr |
| Risk | Very high | — |
| Category | Etfs | Sectoral Pharma and Healthcare |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.